PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$24.3M
3
+$16.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M

Top Sells

1
+$31.4M
2
+$31.1M
3
+$22.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M

Sector Composition

1 Technology 5.64%
2 Financials 5.27%
3 Healthcare 4.43%
4 Industrials 3.65%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$757K 0.01%
40,002
+26,875
852
$756K 0.01%
33,258
+5,701
853
$754K 0.01%
31,038
+1,510
854
$753K 0.01%
14,947
+2,590
855
$751K 0.01%
+13,550
856
$751K 0.01%
44,561
+3,185
857
$751K 0.01%
9,378
+1,710
858
$750K 0.01%
65,491
+39,526
859
$750K 0.01%
5,066
-802
860
$750K 0.01%
8,330
+5,323
861
$750K 0.01%
14,046
+555
862
$747K 0.01%
22,554
-391
863
$745K 0.01%
13,978
+1,240
864
$744K 0.01%
8,578
+398
865
$740K 0.01%
19,732
-23,870
866
$739K 0.01%
7,993
+705
867
$738K 0.01%
14,801
-9,298
868
$737K 0.01%
24,612
+13,025
869
$735K 0.01%
14,102
+2,945
870
$734K 0.01%
7,205
-2,500
871
$733K 0.01%
2,763
+337
872
$732K 0.01%
104,929
+18,113
873
$730K 0.01%
58,619
+4,127
874
$730K 0.01%
11,068
+491
875
$730K 0.01%
8,479
-415
33 34
35
36 37